XASXAI1
Market cap1mUSD
Nov 14, Last price
0.02AUD
Name
DC Two Ltd
Chart & Performance
P/E
—
P/S
1.07
EPS
—
Div Yield, %
7.53%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3m
-36.95%
Net income
-2m
L-53.00%
CFO
0k
Profile
DC Two Limited operates in the data center, cloud, and software business in Australia. The company offers networking, colocation, email spam filtering, and security related products, as well as cloud desktops, servers, and storage products. It also provides voice over internet protocol telephony, cloud backups, and cloud replication products. In addition, the company offers cloud migration, email hosting, managed cloud, and hosting services. Further, the company provides migration, virtual and remote desktop, data transfer kiosk, VMware, cloud network designs and configuration services. The company was incorporated in 2012 and is based in Bibra Lake, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | ||||
Revenues | 2,675 -36.95% | 4,243 143.85% | ||
Cost of revenue | 1,922 | 6,444 | ||
Unusual Expense (Income) | ||||
NOPBT | 753 | (2,201) | ||
NOPBT Margin | 28.15% | |||
Operating Taxes | (1,140) | 373 | ||
Tax Rate | ||||
NOPAT | 1,893 | (2,574) | ||
Net income | (2,039) -53.00% | (4,339) 24.34% | ||
Dividends | (217) | (619) | ||
Dividend yield | 15.63% | 18.99% | ||
Proceeds from repurchase of equity | 1,184 | 2,237 | ||
BB yield | -85.38% | -68.66% | ||
| Debt | ||||
Debt current | 1,314 | 726 | ||
Long-term debt | 5,182 | 5,887 | ||
Deferred revenue | ||||
Other long-term liabilities | 69 | 517 | ||
Net debt | 5,819 | 5,900 | ||
| Cash flow | ||||
Cash from operating activities | ||||
CAPEX | (325) | (2,446) | ||
Cash from investing activities | 22 | (2,446) | ||
Cash from financing activities | 1,012 | 2,513 | ||
FCF | 6,205 | (3,800) | ||
| Balance | ||||
Cash | 677 | 601 | ||
Long term investments | 112 | |||
Excess cash | 543 | 501 | ||
Stockholders' equity | 2,185 | 2,241 | ||
Invested Capital | 5,467 | 5,564 | ||
ROIC | 34.32% | |||
ROCE | 12.53% | |||
| EV | ||||
Common stock shares outstanding | 69,310 | 69,310 | ||
Price | 0.02 -57.45% | 0.05 -84.07% | ||
Market cap | 1,386 -57.45% | 3,258 -78.03% | ||
EV | 7,205 | 9,157 | ||
EBITDA | 753 | (2,201) | ||
EV/EBITDA | 9.57 | |||
Interest | 378 | 216 | ||
Interest/NOPBT | 50.14% | |||